Einzelwerte Schwab Fundamental U.S. Broad Market Index ETF - USD

ETF

A14ZBR

US8085247893

FNDB

Verzögert Nyse 21:30:02 26.04.2024 % 5 Tage % 1. Jan.
64 USD +0.54% Intraday Chart für Schwab Fundamental U.S. Broad Market Index ETF - USD +2.02% +4.75%

Zusammensetzung des Schwab Fundamental U.S. Broad Market Index ETF - USD

Gewichtung
169.2 USD -0.39%+3.03%-11.70%3,72%
406.5 USD +1.86%+2.32%+8.60%2,65%
442.3 USD +0.21%-7.81%+25.29%2,27%
193.6 USD +0.13%+4.31%+13.93%1,94%
117.9 USD -2.82%-1.28%+18.36%1,55%
179.7 USD +3.47%+2.97%+18.35%1,47%
31.82 USD -9.38%-6.73%-36.52%1,42%
59.89 USD -0.07%-0.46%+22.05%1,26%
39.74 USD +1.34%-1.64%+5.64%1,26%
171.9 USD +10.18%+11.70%+23.22%1,19%
60.1 USD -0.17%+1.05%+14.47%1,16%
62.64 USD +1.38%+6.19%+22.08%1,15%
37.84 USD -0.20%+2.39%+12.43%1,14%
166 USD +0.42%+3.71%+11.25%1,11%
16.76 USD +1.12%+1.76%+0.12%1,10%
495.4 USD +0.32%-1.01%-5.78%1,06%
146.2 USD -0.43%-1.18%-6.74%0,95%
334.9 USD +0.89%-0.24%-3.46%0,80%
161.3 USD -0.78%+1.99%+10.06%0,80%
67.22 USD -0.17%-3.66%-14.89%0,78%
38.6 USD +1.91%-3.89%-11.80%0,78%
47.86 USD -0.51%-0.85%-5.17%0,72%
729.1 USD +1.01%+2.88%+10.58%0,65%
1’342 USD +3.68%+11.74%+20.60%0,63%
45.84 USD +0.47%+8.41%+27.88%0,61%
167.2 USD -1.02%-8.29%+1.83%0,61%
131.2 USD +0.35%+4.30%+20.34%0,59%
25.42 USD +0.61%-2.06%-11.55%0,57%
159.4 USD -4.69%-4.16%+2.91%0,54%
354.4 USD -0.03%+0.55%+18.33%0,50%
427.8 USD +1.84%+5.82%+10.82%0,48%
538.4 USD -0.24%+1.23%+14.08%0,47%
112.7 USD -0.08%+0.00%+24.73%0,46%
165.5 USD +1.37%+5.39%+14.86%0,46%
270 USD +0.21%+0.76%-5.92%0,45%
151.5 USD -3.67%-2.42%+13.38%0,45%
242.9 USD -0.27%+4.86%-0.92%0,44%
175.6 USD -0.60%+1.04%+3.59%0,42%
146.4 USD +0.28%+2.53%+11.74%0,41%
342.9 USD +1.44%-3.11%+16.22%0,40%
198.2 USD -0.66%+0.82%+33.45%0,40%
114.8 USD +2.87%+7.45%+34.43%0,40%
130.4 USD +0.20%+0.90%+12.48%0,39%
164.7 USD +0.13%-2.22%+15.55%0,38%
165.9 USD -0.73%+1.34%+27.76%0,38%
61.8 USD +0.09%+2.74%+4.90%0,37%
95 USD -1.13%+1.35%+1.02%0,37%
229.8 USD -0.06%-0.08%+3.37%0,36%
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Beschreibung

ISIN Code US8085247893
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Russell RAFI US Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
15.08.2013
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 690 M€
Volumen 1M 654 M€
Volumen 3M 594 M€
Volumen 6M 496 M€
Volumen 12M 438 M€
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  4. Einzelwerte Schwab Fundamental U.S. Broad Market Index ETF - USD